The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,639,874 | 21,366 | SH | DFND | 0 | 21,366 | 0 | |||
AGCO CORP | COM | 001084102 | 555,823 | 4,699 | SH | DFND | 0 | 4,699 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 427,802 | 45,318 | SH | DFND | 0 | 45,318 | 0 | |||
AES CORP | COM | 00130H105 | 273,539 | 17,996 | SH | DFND | 0 | 17,996 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 39,176,919 | 928,363 | SH | DFND | 0 | 928,363 | 0 | |||
AT&T INC | COM | 00206R102 | 8,864,984 | 590,212 | SH | DFND | 0 | 590,212 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 638,006 | 16,083 | SH | DFND | 0 | 16,083 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 233,397 | 8,377 | SH | DFND | 0 | 8,377 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 609,946 | 11,262 | SH | DFND | 0 | 11,262 | 0 | |||
ABACUS LIFE INC | CL A | 00258Y104 | 170,750 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 4,750 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,406,652 | 107,451 | SH | DFND | 0 | 107,451 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 24,370,279 | 163,493 | SH | DFND | 0 | 163,493 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 534,978 | 218,358 | SH | DFND | 0 | 218,358 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 851,726 | 18,018 | SH | DFND | 0 | 18,018 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 367,932 | 5,233 | SH | DFND | 0 | 5,233 | 0 | |||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 589,120 | 56,000 | SH | DFND | 0 | 56,000 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,160,957 | 12,399 | SH | DFND | 0 | 12,399 | 0 | |||
ADEIA INC | COM | 00676P107 | 4,053,026 | 379,497 | SH | DFND | 0 | 379,497 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,548,295 | 32,454 | SH | DFND | 0 | 32,454 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 444,699 | 7,951 | SH | DFND | 0 | 7,951 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 220,320 | 4,821 | SH | DFND | 0 | 4,821 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 204,852 | 25,800 | SH | DFND | 0 | 25,800 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,509,939 | 24,411 | SH | DFND | 0 | 24,411 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 165,734 | 1,486 | SH | DFND | 0 | 1,486 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,320 | 2,176 | SH | DFND | 0 | 2,176 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,507,774 | 25,565 | SH | DFND | 0 | 25,565 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,941,350 | 45,665 | SH | DFND | 0 | 45,665 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 30,664 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,529 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 514,416 | 110,627 | SH | DFND | 0 | 110,627 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 240,353 | 6,482 | SH | DFND | 0 | 6,482 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 443,294 | 2,607 | SH | DFND | 0 | 2,607 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 200,138 | 1,999 | SH | DFND | 0 | 1,999 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 855,777 | 9,866 | SH | DFND | 0 | 9,866 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,852,682 | 6,068 | SH | DFND | 0 | 6,068 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 6,398,388 | 132,062 | SH | DFND | 0 | 132,062 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,135,205 | 37,117 | SH | DFND | 0 | 37,117 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 314,329 | 11,781 | SH | DFND | 0 | 11,781 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,752,674 | 263,577 | SH | DFND | 0 | 263,577 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,861,400 | 243,477 | SH | DFND | 0 | 243,477 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,642,647 | 86,627 | SH | DFND | 0 | 86,627 | 0 | |||
AMAZON COM INC | COM | 023135106 | 55,335,844 | 435,304 | SH | DFND | 0 | 435,304 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 283,103 | 109,730 | SH | DFND | 0 | 109,730 | 0 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 335,744 | 21,731 | SH | DFND | 0 | 21,731 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,410,414 | 18,751 | SH | DFND | 0 | 18,751 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,058,870 | 20,503 | SH | DFND | 0 | 20,503 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 385,829 | 11,452 | SH | DFND | 0 | 11,452 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,048,077 | 17,295 | SH | DFND | 0 | 17,295 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,199,741 | 49,862 | SH | DFND | 0 | 49,862 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 894,919 | 7,227 | SH | DFND | 0 | 7,227 | 0 | |||
CENCORA INC | COM | 03073E105 | 804,646 | 4,471 | SH | DFND | 0 | 4,471 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 560,845 | 1,701 | SH | DFND | 0 | 1,701 | 0 | |||
AMETEK INC | COM | 031100100 | 5,351,351 | 36,217 | SH | DFND | 0 | 36,217 | 0 | |||
AMGEN INC | COM | 031162100 | 13,370,751 | 49,750 | SH | DFND | 0 | 49,750 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,015,993 | 166,877 | SH | DFND | 0 | 166,877 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,471,206 | 71,155 | SH | DFND | 0 | 71,155 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 88,200 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,390,775 | 7,943 | SH | DFND | 0 | 7,943 | 0 | |||
ANSYS INC | COM | 03662Q105 | 536,780 | 1,804 | SH | DFND | 0 | 1,804 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,168,435 | 18,760 | SH | DFND | 0 | 18,760 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,015,503 | 49,039 | SH | DFND | 0 | 49,039 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 560,203 | 41,900 | SH | DFND | 0 | 41,900 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,009,903 | 122,659 | SH | DFND | 0 | 122,659 | 0 | |||
APPLE INC | COM | 037833100 | 131,650,515 | 768,942 | SH | DFND | 0 | 768,942 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,004,868 | 14,481 | SH | DFND | 0 | 14,481 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 814,996 | 8,018 | SH | DFND | 0 | 8,018 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,963,984 | 39,300 | SH | DFND | 0 | 39,300 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,704,787 | 65,177 | SH | DFND | 0 | 65,177 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 21,316,594 | 1,094,843 | SH | DFND | 0 | 1,094,843 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 350,019 | 1,903 | SH | DFND | 0 | 1,903 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 312,677 | 30,357 | SH | DFND | 0 | 30,357 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 43,282 | 38,000 | SH | DFND | 0 | 38,000 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,490,393 | 6,478 | SH | DFND | 0 | 6,478 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,511,167 | 22,315 | SH | DFND | 0 | 22,315 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 275,666 | 1,368 | SH | DFND | 0 | 1,368 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,649,682 | 22,472 | SH | DFND | 0 | 22,472 | 0 | |||
AUTOLIV INC | COM | 052800109 | 201,457 | 2,088 | SH | DFND | 0 | 2,088 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,693,943 | 27,824 | SH | DFND | 0 | 27,824 | 0 | |||
AUTONATION INC | COM | 05329W102 | 8,019,052 | 52,966 | SH | DFND | 0 | 52,966 | 0 | |||
AUTOZONE INC | COM | 053332102 | 7,716,490 | 3,038 | SH | DFND | 0 | 3,038 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 369,241 | 2,150 | SH | DFND | 0 | 2,150 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 797,903 | 4,368 | SH | DFND | 0 | 4,368 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,475,765 | 156,331 | SH | DFND | 0 | 156,331 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,743,494 | 10,693 | SH | DFND | 0 | 10,693 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 709,996 | 3,568 | SH | DFND | 0 | 3,568 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 74,469 | 2,504 | SH | DFND | 0 | 2,504 | 0 | |||
BCE INC | COM NEW | 05534B760 | 926,304 | 24,268 | SH | DFND | 0 | 24,268 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,577,074 | 40,730 | SH | DFND | 0 | 40,730 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,209,801 | 16,135 | SH | DFND | 0 | 16,135 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 485,087 | 13,734 | SH | DFND | 0 | 13,734 | 0 | |||
BALCHEM CORP | COM | 057665200 | 129,870 | 1,047 | SH | DFND | 0 | 1,047 | 0 | |||
BALL CORP | COM | 058498106 | 677,526 | 13,610 | SH | DFND | 0 | 13,610 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 19,916,638 | 727,416 | SH | DFND | 0 | 727,416 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,944,838 | 69,047 | SH | DFND | 0 | 69,047 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,177,801 | 85,724 | SH | DFND | 0 | 85,724 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 117,068 | 15,028 | SH | DFND | 0 | 15,028 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 114,914 | 12,897 | SH | DFND | 0 | 12,897 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 907,716 | 62,386 | SH | DFND | 0 | 62,386 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 208,988 | 5,538 | SH | DFND | 0 | 5,538 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,553,475 | 13,745 | SH | DFND | 0 | 13,745 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 104,518 | 2,535 | SH | DFND | 0 | 2,535 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 679,450 | 28,007 | SH | DFND | 0 | 28,007 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 11,641,481 | 183,359 | SH | DFND | 0 | 183,359 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,251,816 | 8 | SH | DFND | 0 | 8 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,653,282 | 73,232 | SH | DFND | 0 | 73,232 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 284,600 | 4,597 | SH | DFND | 0 | 4,597 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218,126 | 3,835 | SH | DFND | 0 | 3,835 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 58,200 | 60,000 | SH | DFND | 0 | 60,000 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,689,833 | 122,363 | SH | DFND | 0 | 122,363 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,499,165 | 9,724 | SH | DFND | 0 | 9,724 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 501,336 | 7,365 | SH | DFND | 0 | 7,365 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 499,868 | 151,475 | SH | DFND | 0 | 151,475 | 0 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 194,106 | 16,095 | SH | DFND | 0 | 16,095 | 0 | |||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 450,240 | 42,000 | SH | DFND | 0 | 42,000 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,640,675 | 7,178 | SH | DFND | 0 | 7,178 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 392,622 | 40,560 | SH | DFND | 0 | 40,560 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 665,335 | 87,429 | SH | DFND | 0 | 87,429 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 312,661 | 33,948 | SH | DFND | 0 | 33,948 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 613,594 | 19,535 | SH | DFND | 0 | 19,535 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 28,899,646 | 269,737 | SH | DFND | 0 | 269,737 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 215,300 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 916,466 | 70,715 | SH | DFND | 0 | 70,715 | 0 | |||
BOEING CO | COM | 097023105 | 13,925,855 | 72,652 | SH | DFND | 0 | 72,652 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 579,783 | 188 | SH | DFND | 0 | 188 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,172,139 | 41,139 | SH | DFND | 0 | 41,139 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 150,347 | 11,583 | SH | DFND | 0 | 11,583 | 0 | |||
BOX INC | CL A | 10316T104 | 149,884 | 6,191 | SH | DFND | 0 | 6,191 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,213,347 | 161,564 | SH | DFND | 0 | 161,564 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 201,532 | 2,474 | SH | DFND | 0 | 2,474 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,321,982 | 108,925 | SH | DFND | 0 | 108,925 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,515,663 | 80,091 | SH | DFND | 0 | 80,091 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 255,862 | 1,429 | SH | DFND | 0 | 1,429 | 0 | |||
BROADCOM INC | COM | 11135F101 | 39,415,643 | 47,456 | SH | DFND | 0 | 47,456 | 0 | |||
AZENTA INC | COM | 114340102 | 100,363 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,778,731 | 25,469 | SH | DFND | 0 | 25,469 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,931,699 | 33,484 | SH | DFND | 0 | 33,484 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 186,849 | 1,381 | SH | DFND | 0 | 1,381 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 33,929 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,153,566 | 26,590 | SH | DFND | 0 | 26,590 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 784,086 | 174,241 | SH | DFND | 0 | 174,241 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,659,793 | 5,802 | SH | DFND | 0 | 5,802 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 611,846 | 3,056 | SH | DFND | 0 | 3,056 | 0 | |||
CS DISCO INC | COM | 126327105 | 68,392 | 10,300 | SH | DFND | 0 | 10,300 | 0 | |||
CSX CORP | COM | 126408103 | 2,651,729 | 86,235 | SH | DFND | 0 | 86,235 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,256,413 | 132,575 | SH | DFND | 0 | 132,575 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 39,432 | 53,000 | SH | DFND | 0 | 53,000 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,355,313 | 50,104 | SH | DFND | 0 | 50,104 | 0 | |||
CACTUS INC | CL A | 127203107 | 302,264 | 6,020 | SH | DFND | 0 | 6,020 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 688,608 | 2,939 | SH | DFND | 0 | 2,939 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 385,363 | 36,562 | SH | DFND | 0 | 36,562 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 216,678 | 15,400 | SH | DFND | 0 | 15,400 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 901,377 | 60,945 | SH | DFND | 0 | 60,945 | 0 | |||
CAMECO CORP | COM | 13321L108 | 296,150 | 7,471 | SH | DFND | 0 | 7,471 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 947,222 | 24,533 | SH | DFND | 0 | 24,533 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 460,970 | 6,195 | SH | DFND | 0 | 6,195 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 39,200 | 80,000 | SH | DFND | 0 | 80,000 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,018,042 | 10,490 | SH | DFND | 0 | 10,490 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 726,837 | 8,372 | SH | DFND | 0 | 8,372 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 165,000 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 246,633 | 951 | SH | DFND | 0 | 951 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,318,309 | 76,867 | SH | DFND | 0 | 76,867 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,995,801 | 29,695 | SH | DFND | 0 | 29,695 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,000,504 | 108,705 | SH | DFND | 0 | 108,705 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 839,162 | 3,091 | SH | DFND | 0 | 3,091 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,637,502 | 96,951 | SH | DFND | 0 | 96,951 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 22,914,776 | 83,937 | SH | DFND | 0 | 83,937 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 539,376 | 4,297 | SH | DFND | 0 | 4,297 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 677,992 | 3,951 | SH | DFND | 0 | 3,951 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 741,355 | 10,763 | SH | DFND | 0 | 10,763 | 0 | |||
CERUS CORP | COM | 157085101 | 437,040 | 269,778 | SH | DFND | 0 | 269,778 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 365,111 | 1,863 | SH | DFND | 0 | 1,863 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 367,690 | 836 | SH | DFND | 0 | 836 | 0 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 42,965 | 52,000 | SH | DFND | 0 | 52,000 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 178,802 | 8,442 | SH | DFND | 0 | 8,442 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 290,430 | 1,750 | SH | DFND | 0 | 1,750 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 237,391 | 2,753 | SH | DFND | 0 | 2,753 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,181,753 | 161,201 | SH | DFND | 0 | 161,201 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,640,480 | 17,903 | SH | DFND | 0 | 17,903 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 301,704 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 233,937 | 4,950 | SH | DFND | 0 | 4,950 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 420,719 | 4,113 | SH | DFND | 0 | 4,113 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 26,636,516 | 495,471 | SH | DFND | 0 | 495,471 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,051,425 | 2,186 | SH | DFND | 0 | 2,186 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,164,420 | 125,563 | SH | DFND | 0 | 125,563 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 309,302 | 11,541 | SH | DFND | 0 | 11,541 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 530,866 | 3,172 | SH | DFND | 0 | 3,172 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 269,444 | 7,648 | SH | DFND | 0 | 7,648 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 230,375 | 7,267 | SH | DFND | 0 | 7,267 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 415,567 | 12,958 | SH | DFND | 0 | 12,958 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 512,418 | 3,910 | SH | DFND | 0 | 3,910 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 54,298 | 12,257 | SH | DFND | 0 | 12,257 | 0 | |||
COCA COLA CO | COM | 191216100 | 22,923,165 | 409,488 | SH | DFND | 0 | 409,488 | 0 | |||
COGNEX CORP | COM | 192422103 | 70,281 | 1,656 | SH | DFND | 0 | 1,656 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 768,223 | 14,569 | SH | DFND | 0 | 14,569 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 716,300 | 10,073 | SH | DFND | 0 | 10,073 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 482,266 | 13,815 | SH | DFND | 0 | 13,815 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,991,861 | 360,664 | SH | DFND | 0 | 360,664 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 506,381 | 10,554 | SH | DFND | 0 | 10,554 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 174,220 | 13,827 | SH | DFND | 0 | 13,827 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 780,037 | 28,448 | SH | DFND | 0 | 28,448 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 42,840 | 45,000 | SH | DFND | 0 | 45,000 | 0 | |||
CONNS INC | COM | 208242107 | 181,356 | 45,913 | SH | DFND | 0 | 45,913 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,944,041 | 57,964 | SH | DFND | 0 | 57,964 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,350,225 | 97,629 | SH | DFND | 0 | 97,629 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,896,902 | 43,357 | SH | DFND | 0 | 43,357 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 387,888 | 3,556 | SH | DFND | 0 | 3,556 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 292,480 | 8,000 | SH | DFND | 0 | 8,000 | 0 | |||
COPART INC | COM | 217204106 | 912,948 | 21,187 | SH | DFND | 0 | 21,187 | 0 | |||
CORNING INC | COM | 219350105 | 581,956 | 19,099 | SH | DFND | 0 | 19,099 | 0 | |||
CORTEVA INC | COM | 22052L104 | 662,895 | 12,957 | SH | DFND | 0 | 12,957 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,050,045 | 14,249 | SH | DFND | 0 | 14,249 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,500,770 | 32,524 | SH | DFND | 0 | 32,524 | 0 | |||
COTY INC | COM CL A | 222070203 | 147,195 | 13,418 | SH | DFND | 0 | 13,418 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 278,949 | 4,151 | SH | DFND | 0 | 4,151 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 316,488 | 3,562 | SH | DFND | 0 | 3,562 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,762,822 | 40,404 | SH | DFND | 0 | 40,404 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,164,508 | 34,386 | SH | DFND | 0 | 34,386 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 304,185 | 3,335 | SH | DFND | 0 | 3,335 | 0 | |||
CUMMINS INC | COM | 231021106 | 322,524 | 1,412 | SH | DFND | 0 | 1,412 | 0 | |||
D R HORTON INC | COM | 23331A109 | 260,292 | 2,422 | SH | DFND | 0 | 2,422 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 361,757 | 3,644 | SH | DFND | 0 | 3,644 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 606,279 | 17,352 | SH | DFND | 0 | 17,352 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,339,983 | 13,462 | SH | DFND | 0 | 13,462 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 352,321 | 2,460 | SH | DFND | 0 | 2,460 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 202,223 | 3,874 | SH | DFND | 0 | 3,874 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 42,246 | 36,000 | SH | DFND | 0 | 36,000 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 121,325 | 236 | SH | DFND | 0 | 236 | 0 | |||
DEERE & CO | COM | 244199105 | 2,673,469 | 7,084 | SH | DFND | 0 | 7,084 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 84,934 | 10,630 | SH | DFND | 0 | 10,630 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,141,306 | 31,078 | SH | DFND | 0 | 31,078 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 745,596 | 20,151 | SH | DFND | 0 | 20,151 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,179,363 | 16,072 | SH | DFND | 0 | 16,072 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 945,615 | 19,824 | SH | DFND | 0 | 19,824 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,896,685 | 31,047 | SH | DFND | 0 | 31,047 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 40,528 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,614,909 | 10,825 | SH | DFND | 0 | 10,825 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 506,412 | 3,270 | SH | DFND | 0 | 3,270 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,612,606 | 24,062 | SH | DFND | 0 | 24,062 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,446,453 | 36,741 | SH | DFND | 0 | 36,741 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 226,852 | 12,904 | SH | DFND | 0 | 12,904 | 0 | |||
DILLARDS INC | CL A | 254067101 | 4,024,634 | 12,166 | SH | DFND | 0 | 12,166 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 765,780 | 16,760 | SH | DFND | 0 | 16,760 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 470,033 | 15,831 | SH | DFND | 0 | 15,831 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,592,273 | 106,012 | SH | DFND | 0 | 106,012 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 415,373 | 4,795 | SH | DFND | 0 | 4,795 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 80,042 | 13,659 | SH | DFND | 0 | 13,659 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 371,095 | 4,682 | SH | DFND | 0 | 4,682 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,191,672 | 11,263 | SH | DFND | 0 | 11,263 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 556,734 | 5,230 | SH | DFND | 0 | 5,230 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,143,876 | 47,994 | SH | DFND | 0 | 47,994 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,075,943 | 2,840 | SH | DFND | 0 | 2,840 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,106,020 | 14,599 | SH | DFND | 0 | 14,599 | 0 | |||
DOW INC | COM | 260557103 | 3,877,137 | 75,197 | SH | DFND | 0 | 75,197 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 65,815 | 2,417 | SH | DFND | 0 | 2,417 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 45,216 | 48,000 | SH | DFND | 0 | 48,000 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,909,705 | 146,269 | SH | DFND | 0 | 146,269 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,418,379 | 19,016 | SH | DFND | 0 | 19,016 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 14,474 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
EOG RES INC | COM | 26875P101 | 525,927 | 4,149 | SH | DFND | 0 | 4,149 | 0 | |||
EQT CORP | COM | 26884L109 | 415,215 | 10,232 | SH | DFND | 0 | 10,232 | 0 | |||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 61,063 | 22,000 | SH | DFND | 0 | 22,000 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 400,543 | 7,599 | SH | DFND | 0 | 7,599 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 389,767 | 2,341 | SH | DFND | 0 | 2,341 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 314,276 | 34,765 | SH | DFND | 0 | 34,765 | 0 | |||
ECOLAB INC | COM | 278865100 | 608,299 | 3,591 | SH | DFND | 0 | 3,591 | 0 | |||
EDISON INTL | COM | 281020107 | 425,562 | 6,724 | SH | DFND | 0 | 6,724 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,637,848 | 23,641 | SH | DFND | 0 | 23,641 | 0 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 2,033,892 | 44,790 | SH | DFND | 0 | 44,790 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 342,450 | 2,844 | SH | DFND | 0 | 2,844 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,672,125 | 48,381 | SH | DFND | 0 | 48,381 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 305,164 | 1,494 | SH | DFND | 0 | 1,494 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,975,099 | 119,768 | SH | DFND | 0 | 119,768 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2,531 | 53 | SH | DFND | 0 | 53 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,529,589 | 1,035,609 | SH | DFND | 0 | 1,035,609 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 272,775 | 22,322 | SH | DFND | 0 | 22,322 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 226,122 | 1,882 | SH | DFND | 0 | 1,882 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 37,733 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 893,641 | 9,661 | SH | DFND | 0 | 9,661 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,761,864 | 283,590 | SH | DFND | 0 | 283,590 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 277,565 | 6,304 | SH | DFND | 0 | 6,304 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,024,119 | 2,787 | SH | DFND | 0 | 2,787 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 218,716 | 3,433 | SH | DFND | 0 | 3,433 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 5,041,585 | 71,797 | SH | DFND | 0 | 71,797 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,351,830 | 68,507 | SH | DFND | 0 | 68,507 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 26,390 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 15,640 | 17,000 | SH | DFND | 0 | 17,000 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 207,457 | 3,041 | SH | DFND | 0 | 3,041 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 30,209 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
EXELON CORP | COM | 30161N101 | 504,518 | 13,351 | SH | DFND | 0 | 13,351 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 198,114 | 9,067 | SH | DFND | 0 | 9,067 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 355,592 | 3,450 | SH | DFND | 0 | 3,450 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,857,694 | 16,206 | SH | DFND | 0 | 16,206 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,638,874 | 252,074 | SH | DFND | 0 | 252,074 | 0 | |||
FMC CORP | COM NEW | 302491303 | 203,729 | 3,042 | SH | DFND | 0 | 3,042 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 887,307 | 27,824 | SH | DFND | 0 | 27,824 | 0 | |||
F N B CORP | COM | 302520101 | 1,403,461 | 130,071 | SH | DFND | 0 | 130,071 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 216,947 | 1,216 | SH | DFND | 0 | 1,216 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,274,685 | 50,880 | SH | DFND | 0 | 50,880 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,469,989 | 10,223 | SH | DFND | 0 | 10,223 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,253,191 | 4,897 | SH | DFND | 0 | 4,897 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,295,035 | 42,003 | SH | DFND | 0 | 42,003 | 0 | |||
FEDEX CORP | COM | 31428X106 | 19,887,641 | 75,070 | SH | DFND | 0 | 75,070 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 576,649 | 10,655 | SH | DFND | 0 | 10,655 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 591,776 | 10,707 | SH | DFND | 0 | 10,707 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,805,242 | 188,989 | SH | DFND | 0 | 188,989 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,570,965 | 3,312 | SH | DFND | 0 | 3,312 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 287,447 | 9,761 | SH | DFND | 0 | 9,761 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 441,973 | 72,693 | SH | DFND | 0 | 72,693 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,740,102 | 157,904 | SH | DFND | 0 | 157,904 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 315,838 | 6,637 | SH | DFND | 0 | 6,637 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 39,879,728 | 1,192,576 | SH | DFND | 0 | 1,192,576 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,181,730 | 70,375 | SH | DFND | 0 | 70,375 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 458,074 | 3,130 | SH | DFND | 0 | 3,130 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,194,594 | 20,015 | SH | DFND | 0 | 20,015 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,359,461 | 13,073 | SH | DFND | 0 | 13,073 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,909,054 | 77,803 | SH | DFND | 0 | 77,803 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 697,154 | 13,667 | SH | DFND | 0 | 13,667 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 361,604 | 9,559 | SH | DFND | 0 | 9,559 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 674,451 | 6,942 | SH | DFND | 0 | 6,942 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 496,712 | 8,649 | SH | DFND | 0 | 8,649 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,807,775 | 16,265 | SH | DFND | 0 | 16,265 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,122,984 | 46,731 | SH | DFND | 0 | 46,731 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 443,622 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,068,586 | 11,602 | SH | DFND | 0 | 11,602 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 668,213 | 61,358 | SH | DFND | 0 | 61,358 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 646,265 | 9,524 | SH | DFND | 0 | 9,524 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 624,888 | 23,652 | SH | DFND | 0 | 23,652 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 409,247 | 10,432 | SH | DFND | 0 | 10,432 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 11,467,532 | 565,460 | SH | DFND | 0 | 565,460 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 22,442,751 | 1,220,378 | SH | DFND | 0 | 1,220,378 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,893,140 | 89,850 | SH | DFND | 0 | 89,850 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,429,466 | 52,872 | SH | DFND | 0 | 52,872 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,135,816 | 25,639 | SH | DFND | 0 | 25,639 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 549,350 | 69,450 | SH | DFND | 0 | 69,450 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,884,724 | 118,017 | SH | DFND | 0 | 118,017 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 372,558 | 15,523 | SH | DFND | 0 | 15,523 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,539,720 | 31,500 | SH | DFND | 0 | 31,500 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,356,607 | 30,100 | SH | DFND | 0 | 30,100 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,914,346 | 98,754 | SH | DFND | 0 | 98,754 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,998,091 | 402,161 | SH | DFND | 0 | 402,161 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,597,227 | 60,539 | SH | DFND | 0 | 60,539 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 207,237 | 6,670 | SH | DFND | 0 | 6,670 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,637,046 | 33,165 | SH | DFND | 0 | 33,165 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 1,965,198 | 100,061 | SH | DFND | 0 | 100,061 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 2,774,916 | 92,037 | SH | DFND | 0 | 92,037 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 488,747 | 16,495 | SH | DFND | 0 | 16,495 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 1,059,718 | 34,550 | SH | DFND | 0 | 34,550 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 207,529 | 10,208 | SH | DFND | 0 | 10,208 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 528,667 | 16,693 | SH | DFND | 0 | 16,693 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,965,523 | 89,873 | SH | DFND | 0 | 89,873 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,623,576 | 44,445 | SH | DFND | 0 | 44,445 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 291,632 | 8,585 | SH | DFND | 0 | 8,585 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,943,286 | 146,603 | SH | DFND | 0 | 146,603 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 4,966,055 | 129,662 | SH | DFND | 0 | 129,662 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 937,061 | 38,263 | SH | DFND | 0 | 38,263 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,539,586 | 65,151 | SH | DFND | 0 | 65,151 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 764,602 | 18,181 | SH | DFND | 0 | 18,181 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,774,204 | 47,464 | SH | DFND | 0 | 47,464 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 707,479 | 35,516 | SH | DFND | 0 | 35,516 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 3,624,209 | 94,503 | SH | DFND | 0 | 94,503 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 421,106 | 14,299 | SH | DFND | 0 | 14,299 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 1,276,342 | 42,630 | SH | DFND | 0 | 42,630 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 2,237,304 | 75,702 | SH | DFND | 0 | 75,702 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 12,930,652 | 657,376 | SH | DFND | 0 | 657,376 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,273,083 | 104,847 | SH | DFND | 0 | 104,847 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 8,132,426 | 411,560 | SH | DFND | 0 | 411,560 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 3,289,552 | 101,970 | SH | DFND | 0 | 101,970 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,285,251 | 22,766 | SH | DFND | 0 | 22,766 | 0 | |||
FISERV INC | COM | 337738108 | 2,742,104 | 24,275 | SH | DFND | 0 | 24,275 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 359,692 | 10,523 | SH | DFND | 0 | 10,523 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 121,962 | 758 | SH | DFND | 0 | 758 | 0 | |||
FIVE9 INC | COM | 338307101 | 183,448 | 2,853 | SH | DFND | 0 | 2,853 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 350,837 | 1,374 | SH | DFND | 0 | 1,374 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,132 | 344 | SH | DFND | 0 | 344 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 209,007 | 5,695 | SH | DFND | 0 | 5,695 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 445,550 | 4,082 | SH | DFND | 0 | 4,082 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 731,293 | 58,880 | SH | DFND | 0 | 58,880 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 41,265 | 42,000 | SH | DFND | 0 | 42,000 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,802,650 | 30,720 | SH | DFND | 0 | 30,720 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 53,503 | 540 | SH | DFND | 0 | 540 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,248,888 | 60,308 | SH | DFND | 0 | 60,308 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 104,598 | 32,484 | SH | DFND | 0 | 32,484 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 92,894 | 18,108 | SH | DFND | 0 | 18,108 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,065,858 | 54,828 | SH | DFND | 0 | 54,828 | 0 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 946,323 | 110,294 | SH | DFND | 0 | 110,294 | 0 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 769,789 | 74,304 | SH | DFND | 0 | 74,304 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 276,317 | 4,061 | SH | DFND | 0 | 4,061 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,471,516 | 6,456 | SH | DFND | 0 | 6,456 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 265,560 | 5,830 | SH | DFND | 0 | 5,830 | 0 | |||
GARTNER INC | COM | 366651107 | 1,084,433 | 3,156 | SH | DFND | 0 | 3,156 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,695,017 | 24,734 | SH | DFND | 0 | 24,734 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,902,218 | 17,659 | SH | DFND | 0 | 17,659 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,286,060 | 29,725 | SH | DFND | 0 | 29,725 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,621,378 | 87,848 | SH | DFND | 0 | 87,848 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 853,811 | 25,897 | SH | DFND | 0 | 25,897 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 115,672 | 11,209 | SH | DFND | 0 | 11,209 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,137,037 | 7,875 | SH | DFND | 0 | 7,875 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,804,812 | 26,734 | SH | DFND | 0 | 26,734 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,350,500 | 98,085 | SH | DFND | 0 | 98,085 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,030,549 | 13,695 | SH | DFND | 0 | 13,695 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,527,543 | 42,139 | SH | DFND | 0 | 42,139 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 391,570 | 3,393 | SH | DFND | 0 | 3,393 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 429,984 | 10,145 | SH | DFND | 0 | 10,145 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,429,938 | 54,495 | SH | DFND | 0 | 54,495 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 248,531 | 14,820 | SH | DFND | 0 | 14,820 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 256,041 | 10,900 | SH | DFND | 0 | 10,900 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 378,504 | 12,459 | SH | DFND | 0 | 12,459 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 252,814 | 10,578 | SH | DFND | 0 | 10,578 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 583,658 | 21,585 | SH | DFND | 0 | 21,585 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 194,032 | 3,908 | SH | DFND | 0 | 3,908 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 482,326 | 4,436 | SH | DFND | 0 | 4,436 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,029,235 | 21,724 | SH | DFND | 0 | 21,724 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,055,585 | 35,151 | SH | DFND | 0 | 35,151 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,596,332 | 31,965 | SH | DFND | 0 | 31,965 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 20,663,977 | 478,221 | SH | DFND | 0 | 478,221 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,774,907 | 80,433 | SH | DFND | 0 | 80,433 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,494,843 | 14,932 | SH | DFND | 0 | 14,932 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,611,273 | 28,850 | SH | DFND | 0 | 28,850 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 623,998 | 42,857 | SH | DFND | 0 | 42,857 | 0 | |||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 227,919 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 647,838 | 13,871 | SH | DFND | 0 | 13,871 | 0 | |||
GRACO INC | COM | 384109104 | 281,244 | 3,859 | SH | DFND | 0 | 3,859 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 693,916 | 1,003 | SH | DFND | 0 | 1,003 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,011,622 | 17,211 | SH | DFND | 0 | 17,211 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 328,661 | 14,751 | SH | DFND | 0 | 14,751 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 348,151 | 11,746 | SH | DFND | 0 | 11,746 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 235,530 | 2,617 | SH | DFND | 0 | 2,617 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,057,756 | 8,366 | SH | DFND | 0 | 8,366 | 0 | |||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 45,110 | 52,000 | SH | DFND | 0 | 52,000 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 888,030 | 106,606 | SH | DFND | 0 | 106,606 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 374,284 | 9,242 | SH | DFND | 0 | 9,242 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 234,166 | 6,130 | SH | DFND | 0 | 6,130 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 42,019 | 45,000 | SH | DFND | 0 | 45,000 | 0 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 268,509 | 10,225 | SH | DFND | 0 | 10,225 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 221,737 | 55,994 | SH | DFND | 0 | 55,994 | 0 | |||
HANOVER BANCORP INC | COM NEW | 410710206 | 221,406 | 12,239 | SH | DFND | 0 | 12,239 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,487,915 | 20,983 | SH | DFND | 0 | 20,983 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 297,898 | 4,078 | SH | DFND | 0 | 4,078 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 229,935 | 12,524 | SH | DFND | 0 | 12,524 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 393,604 | 3,046 | SH | DFND | 0 | 3,046 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 72,261 | 42,000 | SH | DFND | 0 | 42,000 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 462,424 | 10,968 | SH | DFND | 0 | 10,968 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,030,613 | 13,435 | SH | DFND | 0 | 13,435 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,408,963 | 7,042 | SH | DFND | 0 | 7,042 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 257,971 | 32,086 | SH | DFND | 0 | 32,086 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 701,341 | 4,670 | SH | DFND | 0 | 4,670 | 0 | |||
HOLOGIC INC | COM | 436440101 | 238,320 | 3,434 | SH | DFND | 0 | 3,434 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 8,319,704 | 397,312 | SH | DFND | 0 | 397,312 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,288,613 | 50,598 | SH | DFND | 0 | 50,598 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 494,128 | 14,689 | SH | DFND | 0 | 14,689 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,979,908 | 48,608 | SH | DFND | 0 | 48,608 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,401,377 | 115,734 | SH | DFND | 0 | 115,734 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 169,495 | 10,547 | SH | DFND | 0 | 10,547 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 25,133 | 320 | SH | DFND | 0 | 320 | 0 | |||
HUBBELL INC | COM | 443510607 | 302,589 | 965 | SH | DFND | 0 | 965 | 0 | |||
HUBSPOT INC | COM | 443573100 | 965,300 | 1,960 | SH | DFND | 0 | 1,960 | 0 | |||
HUMANA INC | COM | 444859102 | 1,424,278 | 2,927 | SH | DFND | 0 | 2,927 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,278,930 | 49,220 | SH | DFND | 0 | 49,220 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 896,765 | 86,227 | SH | DFND | 0 | 86,227 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 315,992 | 3,112 | SH | DFND | 0 | 3,112 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,496 | 175 | SH | DFND | 0 | 175 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 856,175 | 1,958 | SH | DFND | 0 | 1,958 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,861,820 | 16,768 | SH | DFND | 0 | 16,768 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,182,066 | 15,895 | SH | DFND | 0 | 15,895 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 672,440 | 10,918 | SH | DFND | 0 | 10,918 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 325,735 | 10,847 | SH | DFND | 0 | 10,847 | 0 | |||
INFINERA CORP | COM | 45667G103 | 42,114 | 10,075 | SH | DFND | 0 | 10,075 | 0 | |||
INGREDION INC | COM | 457187102 | 480,290 | 4,881 | SH | DFND | 0 | 4,881 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 105,000 | 250,000 | SH | DFND | 0 | 250,000 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 819,180 | 27,750 | SH | DFND | 0 | 27,750 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,431,575 | 90,900 | SH | DFND | 0 | 90,900 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 5,042,181 | 165,553 | SH | DFND | 0 | 165,553 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 203,681 | 6,630 | SH | DFND | 0 | 6,630 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 12,701,559 | 392,508 | SH | DFND | 0 | 392,508 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 722,779 | 22,308 | SH | DFND | 0 | 22,308 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 7,311,809 | 235,485 | SH | DFND | 0 | 235,485 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 8,973,624 | 264,241 | SH | DFND | 0 | 264,241 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,033,006 | 30,653 | SH | DFND | 0 | 30,653 | 0 | |||
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 1,034,955 | 42,179 | SH | DFND | 0 | 42,179 | 0 | |||
INSULET CORP | COM | 45784P101 | 153,908 | 965 | SH | DFND | 0 | 965 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 39,216 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
INTEL CORP | COM | 458140100 | 12,779,439 | 359,478 | SH | DFND | 0 | 359,478 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,653,793 | 51,389 | SH | DFND | 0 | 51,389 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,262,681 | 58,893 | SH | DFND | 0 | 58,893 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,046,905 | 15,357 | SH | DFND | 0 | 15,357 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,618,661 | 45,635 | SH | DFND | 0 | 45,635 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 831,280 | 29,005 | SH | DFND | 0 | 29,005 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,347,711 | 210,310 | SH | DFND | 0 | 210,310 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 194,918 | 13,038 | SH | DFND | 0 | 13,038 | 0 | |||
INTUIT | COM | 461202103 | 8,434,825 | 16,508 | SH | DFND | 0 | 16,508 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,395,609 | 8,196 | SH | DFND | 0 | 8,196 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 72,728 | 18,553 | SH | DFND | 0 | 18,553 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 672,315 | 8,425 | SH | DFND | 0 | 8,425 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 895,687 | 22,855 | SH | DFND | 0 | 22,855 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 451,044 | 14,960 | SH | DFND | 0 | 14,960 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,744,175 | 97,484 | SH | DFND | 0 | 97,484 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 564,365 | 18,194 | SH | DFND | 0 | 18,194 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,353,664 | 51,900 | SH | DFND | 0 | 51,900 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 270,140 | 5,569 | SH | DFND | 0 | 5,569 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 235,031 | 16,716 | SH | DFND | 0 | 16,716 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 842,308 | 10,940 | SH | DFND | 0 | 10,940 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,435,325 | 57,505 | SH | DFND | 0 | 57,505 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,084,759 | 154,529 | SH | DFND | 0 | 154,529 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 481,959 | 28,185 | SH | DFND | 0 | 28,185 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,477,104 | 226,219 | SH | DFND | 0 | 226,219 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,867,610 | 71,565 | SH | DFND | 0 | 71,565 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,378,542 | 446,810 | SH | DFND | 0 | 446,810 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 592,930 | 15,940 | SH | DFND | 0 | 15,940 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 220,108 | 4,250 | SH | DFND | 0 | 4,250 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 32,132,108 | 1,436,393 | SH | DFND | 0 | 1,436,393 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 462,990 | 18,490 | SH | DFND | 0 | 18,490 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 397,204 | 22,665 | SH | DFND | 0 | 22,665 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 364,859 | 16,123 | SH | DFND | 0 | 16,123 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 504,032 | 26,028 | SH | DFND | 0 | 26,028 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 608,700 | 32,490 | SH | DFND | 0 | 32,490 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 993,318 | 52,877 | SH | DFND | 0 | 52,877 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 420,736 | 18,716 | SH | DFND | 0 | 18,716 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 964,687 | 47,970 | SH | DFND | 0 | 47,970 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 356,116 | 15,839 | SH | DFND | 0 | 15,839 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,017,561 | 533,022 | SH | DFND | 0 | 533,022 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 301,549 | 12,829 | SH | DFND | 0 | 12,829 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,914,526 | 514,109 | SH | DFND | 0 | 514,109 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 339,520 | 7,485 | SH | DFND | 0 | 7,485 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 21,483 | 22,000 | SH | DFND | 0 | 22,000 | 0 | |||
IONQ INC | COM | 46222L108 | 875,227 | 58,819 | SH | DFND | 0 | 58,819 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 274,507 | 4,617 | SH | DFND | 0 | 4,617 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,794,067 | 594,286 | SH | DFND | 0 | 594,286 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 781,653 | 32,815 | SH | DFND | 0 | 32,815 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,440,131 | 36,053 | SH | DFND | 0 | 36,053 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 681,368 | 11,560 | SH | DFND | 0 | 11,560 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,543,724 | 7,694 | SH | DFND | 0 | 7,694 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,162,414 | 22,958 | SH | DFND | 0 | 22,958 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,484,870 | 13,795 | SH | DFND | 0 | 13,795 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,604,966 | 15,474 | SH | DFND | 0 | 15,474 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,700,567 | 8,617 | SH | DFND | 0 | 8,617 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,314,034 | 88,410 | SH | DFND | 0 | 88,410 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,541,902 | 225,083 | SH | DFND | 0 | 225,083 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,639,774 | 74,885 | SH | DFND | 0 | 74,885 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 369,424 | 6,387 | SH | DFND | 0 | 6,387 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,481,596 | 50,886 | SH | DFND | 0 | 50,886 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 404,348 | 9,800 | SH | DFND | 0 | 9,800 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,802,584 | 11,717 | SH | DFND | 0 | 11,717 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,937,721 | 134,601 | SH | DFND | 0 | 134,601 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,941,708 | 21,200 | SH | DFND | 0 | 21,200 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 105,950,404 | 1,308,514 | SH | DFND | 0 | 1,308,514 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,084,095 | 813,756 | SH | DFND | 0 | 813,756 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 70,681,320 | 677,413 | SH | DFND | 0 | 677,413 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,074,978 | 351,122 | SH | DFND | 0 | 351,122 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,572,423 | 398,158 | SH | DFND | 0 | 398,158 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,813,167 | 11,282 | SH | DFND | 0 | 11,282 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 473,956 | 1,389 | SH | DFND | 0 | 1,389 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,225,212 | 2,587 | SH | DFND | 0 | 2,587 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,382,134 | 3,616 | SH | DFND | 0 | 3,616 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 881,860 | 7,211 | SH | DFND | 0 | 7,211 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 22,652,766 | 309,295 | SH | DFND | 0 | 309,295 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 105,930,202 | 697,735 | SH | DFND | 0 | 697,735 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,053,837 | 14,588 | SH | DFND | 0 | 14,588 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69,642,698 | 261,824 | SH | DFND | 0 | 261,824 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,964,038 | 76,472 | SH | DFND | 0 | 76,472 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,532,437 | 195,739 | SH | DFND | 0 | 195,739 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,393,020 | 104,363 | SH | DFND | 0 | 104,363 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,258,795 | 63,703 | SH | DFND | 0 | 63,703 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,709,299 | 145,717 | SH | DFND | 0 | 145,717 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,156,530 | 15,718 | SH | DFND | 0 | 15,718 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 377,983 | 3,745 | SH | DFND | 0 | 3,745 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,175,516 | 20,735 | SH | DFND | 0 | 20,735 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,176,235 | 53,446 | SH | DFND | 0 | 53,446 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 434,836 | 4,310 | SH | DFND | 0 | 4,310 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 659,241 | 2,441 | SH | DFND | 0 | 2,441 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,193,214 | 7,716 | SH | DFND | 0 | 7,716 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 545,150 | 7,292 | SH | DFND | 0 | 7,292 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 632,100 | 13,327 | SH | DFND | 0 | 13,327 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,659,772 | 38,798 | SH | DFND | 0 | 38,798 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 750,205 | 4,022 | SH | DFND | 0 | 4,022 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 694,012 | 7,779 | SH | DFND | 0 | 7,779 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 942,321 | 8,592 | SH | DFND | 0 | 8,592 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 216,535 | 3,410 | SH | DFND | 0 | 3,410 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 163,657 | 11,194 | SH | DFND | 0 | 11,194 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 381,580 | 4,131 | SH | DFND | 0 | 4,131 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 353,050 | 6,252 | SH | DFND | 0 | 6,252 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 200,355 | 3,507 | SH | DFND | 0 | 3,507 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,923,253 | 48,013 | SH | DFND | 0 | 48,013 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,338,402 | 52,693 | SH | DFND | 0 | 52,693 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 367,434 | 4,984 | SH | DFND | 0 | 4,984 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15,273,525 | 323,729 | SH | DFND | 0 | 323,729 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 8,765,537 | 98,711 | SH | DFND | 0 | 98,711 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 449,683 | 4,438 | SH | DFND | 0 | 4,438 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,688,018 | 281,357 | SH | DFND | 0 | 281,357 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40,966,008 | 822,115 | SH | DFND | 0 | 822,115 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,189,425 | 10,511 | SH | DFND | 0 | 10,511 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 329,986 | 2,987 | SH | DFND | 0 | 2,987 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,735,292 | 919,910 | SH | DFND | 0 | 919,910 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 648,757 | 8,265 | SH | DFND | 0 | 8,265 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 844,729 | 7,971 | SH | DFND | 0 | 7,971 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,819,870 | 54,163 | SH | DFND | 0 | 54,163 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 376,581 | 4,109 | SH | DFND | 0 | 4,109 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 456,511 | 9,413 | SH | DFND | 0 | 9,413 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 235,048 | 955 | SH | DFND | 0 | 955 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 746,997 | 31,073 | SH | DFND | 0 | 31,073 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 786,937 | 8,069 | SH | DFND | 0 | 8,069 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,974,271 | 29,713 | SH | DFND | 0 | 29,713 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 653,607 | 13,358 | SH | DFND | 0 | 13,358 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247,163 | 2,864 | SH | DFND | 0 | 2,864 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 666,666 | 4,334 | SH | DFND | 0 | 4,334 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,142,860 | 105,352 | SH | DFND | 0 | 105,352 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 237,166 | 5,261 | SH | DFND | 0 | 5,261 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,355,557 | 26,637 | SH | DFND | 0 | 26,637 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,177,063 | 22,015 | SH | DFND | 0 | 22,015 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 634,917 | 9,735 | SH | DFND | 0 | 9,735 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,581,069 | 21,844 | SH | DFND | 0 | 21,844 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 329,722 | 3,402 | SH | DFND | 0 | 3,402 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 12,484,229 | 250,637 | SH | DFND | 0 | 250,637 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,081,165 | 84,082 | SH | DFND | 0 | 84,082 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,845,705 | 31,368 | SH | DFND | 0 | 31,368 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 425,869 | 7,099 | SH | DFND | 0 | 7,099 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 296,458 | 6,229 | SH | DFND | 0 | 6,229 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 205,191 | 5,001 | SH | DFND | 0 | 5,001 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,988,230 | 45,482 | SH | DFND | 0 | 45,482 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,926,127 | 79,268 | SH | DFND | 0 | 79,268 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 619,062 | 12,466 | SH | DFND | 0 | 12,466 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 26,311,509 | 518,556 | SH | DFND | 0 | 518,556 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 249,935 | 4,961 | SH | DFND | 0 | 4,961 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 860,497 | 9,163 | SH | DFND | 0 | 9,163 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 327,627 | 8,954 | SH | DFND | 0 | 8,954 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,413,004 | 14,036 | SH | DFND | 0 | 14,036 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 125,245 | 23,323 | SH | DFND | 0 | 23,323 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,269,937 | 263,894 | SH | DFND | 0 | 263,894 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 729,485 | 29,534 | SH | DFND | 0 | 29,534 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 240,153 | 4,685 | SH | DFND | 0 | 4,685 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 918,657 | 20,770 | SH | DFND | 0 | 20,770 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,119,279 | 61,375 | SH | DFND | 0 | 61,375 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,292,324 | 360,200 | SH | DFND | 0 | 360,200 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 46,623,017 | 1,043,721 | SH | DFND | 0 | 1,043,721 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 36,630,959 | 729,991 | SH | DFND | 0 | 729,991 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 965,878 | 24,583 | SH | DFND | 0 | 24,583 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,396,435 | 72,372 | SH | DFND | 0 | 72,372 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 287,503 | 5,335 | SH | DFND | 0 | 5,335 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,175,453 | 23,263 | SH | DFND | 0 | 23,263 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 32,992,613 | 211,831 | SH | DFND | 0 | 211,831 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 281,231 | 1,992 | SH | DFND | 0 | 1,992 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 467,229 | 16,813 | SH | DFND | 0 | 16,813 | 0 | |||
KBR INC | COM | 48242W106 | 234,675 | 3,982 | SH | DFND | 0 | 3,982 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,978,659 | 4,314 | SH | DFND | 0 | 4,314 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 226,080 | 18,903 | SH | DFND | 0 | 18,903 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,836,282 | 744,421 | SH | DFND | 0 | 744,421 | 0 | |||
KKR & CO INC | COM | 48251W104 | 7,640,063 | 124,027 | SH | DFND | 0 | 124,027 | 0 | |||
KADANT INC | COM | 48282T104 | 1,513,666 | 6,711 | SH | DFND | 0 | 6,711 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 85,860 | 12,059 | SH | DFND | 0 | 12,059 | 0 | |||
KELLANOVA | COM | 487836108 | 351,492 | 5,906 | SH | DFND | 0 | 5,906 | 0 | |||
KENVUE INC | COM | 49177J102 | 622,360 | 30,994 | SH | DFND | 0 | 30,994 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 379,994 | 2,872 | SH | DFND | 0 | 2,872 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 514,328 | 32,145 | SH | DFND | 0 | 32,145 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,620,951 | 38,237 | SH | DFND | 0 | 38,237 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,502,183 | 150,916 | SH | DFND | 0 | 150,916 | 0 | |||
KIRBY CORP | COM | 497266106 | 548,550 | 6,625 | SH | DFND | 0 | 6,625 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 306,370 | 14,303 | SH | DFND | 0 | 14,303 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,688,760 | 233,076 | SH | DFND | 0 | 233,076 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 251,205 | 12,598 | SH | DFND | 0 | 12,598 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 273,821 | 6,236 | SH | DFND | 0 | 6,236 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 801,623 | 23,829 | SH | DFND | 0 | 23,829 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 148,938 | 9,916 | SH | DFND | 0 | 9,916 | 0 | |||
KROGER CO | COM | 501044101 | 639,715 | 14,295 | SH | DFND | 0 | 14,295 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 53,521,892 | 809,466 | SH | DFND | 0 | 809,466 | 0 | |||
LKQ CORP | COM | 501889208 | 8,220,689 | 166,041 | SH | DFND | 0 | 166,041 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 939,552 | 5,396 | SH | DFND | 0 | 5,396 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 326,907 | 1,626 | SH | DFND | 0 | 1,626 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 219,202 | 21,365 | SH | DFND | 0 | 21,365 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 14,433,161 | 23,028 | SH | DFND | 0 | 23,028 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,390,273 | 16,656 | SH | DFND | 0 | 16,656 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 215,631 | 4,704 | SH | DFND | 0 | 4,704 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82,407 | 959 | SH | DFND | 0 | 959 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 695,913 | 4,814 | SH | DFND | 0 | 4,814 | 0 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 470,078 | 11,547 | SH | DFND | 0 | 11,547 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 471,440 | 13,915 | SH | DFND | 0 | 13,915 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 365,649 | 13,413 | SH | DFND | 0 | 13,413 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 487,289 | 31,438 | SH | DFND | 0 | 31,438 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 117,819 | 7,055 | SH | DFND | 0 | 7,055 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 158,570 | 26,785 | SH | DFND | 0 | 26,785 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,031,003 | 11,290 | SH | DFND | 0 | 11,290 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,315,668 | 53,221 | SH | DFND | 0 | 53,221 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 28,551 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68,788 | 1,148 | SH | DFND | 0 | 1,148 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 16,122,458 | 30,016 | SH | DFND | 0 | 30,016 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 85,625 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 477,480 | 5,750 | SH | DFND | 0 | 5,750 | 0 | |||
LIVENT CORP | COM | 53814L108 | 3,034,299 | 164,818 | SH | DFND | 0 | 164,818 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 172,528 | 80,999 | SH | DFND | 0 | 80,999 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,124,891 | 19,867 | SH | DFND | 0 | 19,867 | 0 | |||
LOWES COS INC | COM | 548661107 | 22,716,032 | 109,296 | SH | DFND | 0 | 109,296 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,643,470 | 4,262 | SH | DFND | 0 | 4,262 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 70,434 | 49,602 | SH | DFND | 0 | 49,602 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 36,034 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 349,887 | 130,555 | SH | DFND | 0 | 130,555 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 429,486 | 11,684 | SH | DFND | 0 | 11,684 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 435,000 | 4,124 | SH | DFND | 0 | 4,124 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 40,491 | 33,000 | SH | DFND | 0 | 33,000 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,109,808 | 31,201 | SH | DFND | 0 | 31,201 | 0 | |||
MSCI INC | COM | 55354G100 | 254,488 | 496 | SH | DFND | 0 | 496 | 0 | |||
MAGNITE INC | COM | 55955D100 | 627,238 | 83,188 | SH | DFND | 0 | 83,188 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,024 | 132 | SH | DFND | 0 | 132 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 808,034 | 4,088 | SH | DFND | 0 | 4,088 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 7,576,998 | 503,455 | SH | DFND | 0 | 503,455 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 260,045 | 14,226 | SH | DFND | 0 | 14,226 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,530,674 | 10,114 | SH | DFND | 0 | 10,114 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 301,860 | 205 | SH | DFND | 0 | 205 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,713,820 | 8,022 | SH | DFND | 0 | 8,022 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 779,849 | 4,098 | SH | DFND | 0 | 4,098 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 765,798 | 3,897 | SH | DFND | 0 | 3,897 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,793,020 | 31,166 | SH | DFND | 0 | 31,166 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 472,005 | 8,720 | SH | DFND | 0 | 8,720 | 0 | |||
MASCO CORP | COM | 574599106 | 213,426 | 3,993 | SH | DFND | 0 | 3,993 | 0 | |||
MASTEC INC | COM | 576323109 | 205,402 | 2,854 | SH | DFND | 0 | 2,854 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,481,990 | 87,096 | SH | DFND | 0 | 87,096 | 0 | |||
MAXIMUS INC | COM | 577933104 | 315,747 | 4,228 | SH | DFND | 0 | 4,228 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 522,103 | 6,902 | SH | DFND | 0 | 6,902 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 21,252,303 | 80,672 | SH | DFND | 0 | 80,672 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 628,358 | 1,445 | SH | DFND | 0 | 1,445 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,339 | 84 | SH | DFND | 0 | 84 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,323,667 | 1,044 | SH | DFND | 0 | 1,044 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 51,728,091 | 502,458 | SH | DFND | 0 | 502,458 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,091,821 | 112,730 | SH | DFND | 0 | 112,730 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 96,093,852 | 304,335 | SH | DFND | 0 | 304,335 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,935,831 | 24,802 | SH | DFND | 0 | 24,802 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 45,150 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,233,874 | 18,137 | SH | DFND | 0 | 18,137 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 475,233 | 3,694 | SH | DFND | 0 | 3,694 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 9,680 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 50,691 | 1,220 | SH | DFND | 0 | 1,220 | 0 | |||
MODEL N INC | COM | 607525102 | 297,314 | 12,180 | SH | DFND | 0 | 12,180 | 0 | |||
MODERNA INC | COM | 60770K107 | 365,233 | 3,536 | SH | DFND | 0 | 3,536 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 812,362 | 12,775 | SH | DFND | 0 | 12,775 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,262,323 | 32,598 | SH | DFND | 0 | 32,598 | 0 | |||
MONGODB INC | CL A | 60937P106 | 329,950 | 954 | SH | DFND | 0 | 954 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 115,826 | 15,547 | SH | DFND | 0 | 15,547 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,330,210 | 25,122 | SH | DFND | 0 | 25,122 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 71,746 | 2,452 | SH | DFND | 0 | 2,452 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,523,233 | 55,384 | SH | DFND | 0 | 55,384 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,538,400 | 5,651 | SH | DFND | 0 | 5,651 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 7,434,316 | 163,932 | SH | DFND | 0 | 163,932 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,377,835 | 15,737 | SH | DFND | 0 | 15,737 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 40,688 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 201,240 | 52,000 | SH | DFND | 0 | 52,000 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 45,494 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 232,297 | 4,475 | SH | DFND | 0 | 4,475 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 709,795 | 11,707 | SH | DFND | 0 | 11,707 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 325,443 | 6,337 | SH | DFND | 0 | 6,337 | 0 | |||
NEOGEN CORP | COM | 640491106 | 466,170 | 25,144 | SH | DFND | 0 | 25,144 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 128,326 | 10,433 | SH | DFND | 0 | 10,433 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,548,634 | 27,936 | SH | DFND | 0 | 27,936 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 667,463 | 5,933 | SH | DFND | 0 | 5,933 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 135,975 | 10,500 | SH | DFND | 0 | 10,500 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 214,117 | 23,048 | SH | DFND | 0 | 23,048 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 269,019 | 23,723 | SH | DFND | 0 | 23,723 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,123,830 | 111,606 | SH | DFND | 0 | 111,606 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,885,296 | 102,728 | SH | DFND | 0 | 102,728 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 400,644 | 13,490 | SH | DFND | 0 | 13,490 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 564,060 | 3,318 | SH | DFND | 0 | 3,318 | 0 | |||
NICE LTD | NOTE 9/1 | 653656AB4 | 62,100 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
NIKE INC | CL B | 654106103 | 5,057,478 | 52,891 | SH | DFND | 0 | 52,891 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 46,821 | 12,519 | SH | DFND | 0 | 12,519 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,027,400 | 135,703 | SH | DFND | 0 | 135,703 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,949,896 | 9,901 | SH | DFND | 0 | 9,901 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 285,934 | 13,165 | SH | DFND | 0 | 13,165 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,165,713 | 11,735 | SH | DFND | 0 | 11,735 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 249,376 | 14,105 | SH | DFND | 0 | 14,105 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 703,600 | 6,908 | SH | DFND | 0 | 6,908 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,911,234 | 65,001 | SH | DFND | 0 | 65,001 | 0 | |||
NUCOR CORP | COM | 670346105 | 885,254 | 5,662 | SH | DFND | 0 | 5,662 | 0 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 141,449 | 16,700 | SH | DFND | 0 | 16,700 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 6,169,790 | 463,894 | SH | DFND | 0 | 463,894 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 180,605 | 18,658 | SH | DFND | 0 | 18,658 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 35,793,390 | 82,286 | SH | DFND | 0 | 82,286 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 824,572 | 88,855 | SH | DFND | 0 | 88,855 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 39,603 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 525,022 | 8,501 | SH | DFND | 0 | 8,501 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 570,255 | 58,130 | SH | DFND | 0 | 58,130 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 295,369 | 35,759 | SH | DFND | 0 | 35,759 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,643,513 | 8,410 | SH | DFND | 0 | 8,410 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,264,187 | 19,485 | SH | DFND | 0 | 19,485 | 0 | |||
OKTA INC | CL A | 679295105 | 203,123 | 2,492 | SH | DFND | 0 | 2,492 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 423,836 | 1,036 | SH | DFND | 0 | 1,036 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 507,766 | 34,922 | SH | DFND | 0 | 34,922 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 365,549 | 13,569 | SH | DFND | 0 | 13,569 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 407,006 | 12,274 | SH | DFND | 0 | 12,274 | 0 | |||
OMNICELL COM | COM | 68213N109 | 164,081 | 3,643 | SH | DFND | 0 | 3,643 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 552,309 | 5,942 | SH | DFND | 0 | 5,942 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,723,460 | 42,936 | SH | DFND | 0 | 42,936 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 646,724 | 16,132 | SH | DFND | 0 | 16,132 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 97,298 | 763 | SH | DFND | 0 | 763 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,170,331 | 39,372 | SH | DFND | 0 | 39,372 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 220,660 | 12,711 | SH | DFND | 0 | 12,711 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 473,694 | 5,898 | SH | DFND | 0 | 5,898 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 46,380 | 10,565 | SH | DFND | 0 | 10,565 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 203,713 | 1,493 | SH | DFND | 0 | 1,493 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 46,136,015 | 3,331,120 | SH | DFND | 0 | 3,331,120 | 0 | |||
PG&E CORP | COM | 69331C108 | 368,135 | 22,823 | SH | DFND | 0 | 22,823 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,410,508 | 52,216 | SH | DFND | 0 | 52,216 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,407,144 | 10,841 | SH | DFND | 0 | 10,841 | 0 | |||
PPL CORP | COM | 69351T106 | 603,760 | 25,626 | SH | DFND | 0 | 25,626 | 0 | |||
PVH CORPORATION | COM | 693656100 | 543,360 | 7,102 | SH | DFND | 0 | 7,102 | 0 | |||
PTC INC | COM | 69370C100 | 74,382 | 525 | SH | DFND | 0 | 525 | 0 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,556,854 | 90,444 | SH | DFND | 0 | 90,444 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,526,966 | 46,926 | SH | DFND | 0 | 46,926 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 209,547 | 5,970 | SH | DFND | 0 | 5,970 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 762,306 | 15,422 | SH | DFND | 0 | 15,422 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 326,987 | 10,658 | SH | DFND | 0 | 10,658 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,039,894 | 45,848 | SH | DFND | 0 | 45,848 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,643,376 | 415,211 | SH | DFND | 0 | 415,211 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,086,410 | 21,696 | SH | DFND | 0 | 21,696 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 61,243 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 135,690 | 1,989 | SH | DFND | 0 | 1,989 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,013,418 | 2,602 | SH | DFND | 0 | 2,602 | 0 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 50,949 | 54,000 | SH | DFND | 0 | 54,000 | 0 | |||
PAYCHEX INC | COM | 704326107 | 14,130,077 | 122,519 | SH | DFND | 0 | 122,519 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,692,509 | 63,163 | SH | DFND | 0 | 63,163 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 35,664 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,633,200 | 157,184 | SH | DFND | 0 | 157,184 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 139,600 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
PFIZER INC | COM | 717081103 | 16,477,773 | 496,767 | SH | DFND | 0 | 496,767 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,685,569 | 50,611 | SH | DFND | 0 | 50,611 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,744,725 | 14,521 | SH | DFND | 0 | 14,521 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 574,158 | 6,125 | SH | DFND | 0 | 6,125 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 791,100 | 9,000 | SH | DFND | 0 | 9,000 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 807,282 | 8,940 | SH | DFND | 0 | 8,940 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355,998 | 3,555 | SH | DFND | 0 | 3,555 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 302,480 | 17,505 | SH | DFND | 0 | 17,505 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 316,148 | 4,716 | SH | DFND | 0 | 4,716 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 674,723 | 24,962 | SH | DFND | 0 | 24,962 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,375,752 | 23,419 | SH | DFND | 0 | 23,419 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 75,931 | 31,000 | SH | DFND | 0 | 31,000 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 58,560 | 403 | SH | DFND | 0 | 403 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,642,634 | 107,222 | SH | DFND | 0 | 107,222 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 172,461 | 10,699 | SH | DFND | 0 | 10,699 | 0 | |||
POOL CORP | COM | 73278L105 | 211,880 | 595 | SH | DFND | 0 | 595 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 187,961 | 234,190 | SH | DFND | 0 | 234,190 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 43,626 | 44,000 | SH | DFND | 0 | 44,000 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 196,443 | 25,185 | SH | DFND | 0 | 25,185 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 343,875 | 7,576 | SH | DFND | 0 | 7,576 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 361,633 | 4,739 | SH | DFND | 0 | 4,739 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 532,631 | 5,079 | SH | DFND | 0 | 5,079 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,560,474 | 92,969 | SH | DFND | 0 | 92,969 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,803,273 | 20,124 | SH | DFND | 0 | 20,124 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,052,508 | 45,027 | SH | DFND | 0 | 45,027 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 245,733 | 7,098 | SH | DFND | 0 | 7,098 | 0 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,531,069 | 47,685 | SH | DFND | 0 | 47,685 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 863,219 | 9,748 | SH | DFND | 0 | 9,748 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 129,573 | 21,417 | SH | DFND | 0 | 21,417 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 204,427 | 3,745 | SH | DFND | 0 | 3,745 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,986,797 | 94,708 | SH | DFND | 0 | 94,708 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,798,595 | 31,604 | SH | DFND | 0 | 31,604 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,037,273 | 3,936 | SH | DFND | 0 | 3,936 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 16,599 | 466 | SH | DFND | 0 | 466 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 412,160 | 2,576 | SH | DFND | 0 | 2,576 | 0 | |||
QORVO INC | COM | 74736K101 | 792,401 | 8,300 | SH | DFND | 0 | 8,300 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,025,970 | 99,279 | SH | DFND | 0 | 99,279 | 0 | |||
QUALYS INC | COM | 74758T303 | 343,085 | 2,249 | SH | DFND | 0 | 2,249 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,063,909 | 21,724 | SH | DFND | 0 | 21,724 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,153 | 10,144 | SH | DFND | 0 | 10,144 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 343,005 | 5,488 | SH | DFND | 0 | 5,488 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,406,611 | 46,478 | SH | DFND | 0 | 46,478 | 0 | |||
RADNET INC | COM | 750491102 | 233,300 | 8,276 | SH | DFND | 0 | 8,276 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 10,767 | 193 | SH | DFND | 0 | 193 | 0 | |||
RAPID7 INC | COM | 753422104 | 7,096 | 155 | SH | DFND | 0 | 155 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 497,329 | 4,952 | SH | DFND | 0 | 4,952 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 6,632,135 | 92,151 | SH | DFND | 0 | 92,151 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 33,481 | 143 | SH | DFND | 0 | 143 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 172,878 | 13,360 | SH | DFND | 0 | 13,360 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 361,535 | 7,239 | SH | DFND | 0 | 7,239 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 146,890 | 313,198 | SH | DFND | 0 | 313,198 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 524,226 | 637 | SH | DFND | 0 | 637 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,487,515 | 86,483 | SH | DFND | 0 | 86,483 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 6,925,999 | 43,557 | SH | DFND | 0 | 43,557 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 271,058 | 7,316 | SH | DFND | 0 | 7,316 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,823,311 | 26,828 | SH | DFND | 0 | 26,828 | 0 | |||
RESMED INC | COM | 761152107 | 2,160,572 | 14,611 | SH | DFND | 0 | 14,611 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,507,289 | 22,625 | SH | DFND | 0 | 22,625 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 35,876 | 2,636 | SH | DFND | 0 | 2,636 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 86,016 | 2,903 | SH | DFND | 0 | 2,903 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,970,031 | 30,956 | SH | DFND | 0 | 30,956 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 911,384 | 3,188 | SH | DFND | 0 | 3,188 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,530,032 | 13,484 | SH | DFND | 0 | 13,484 | 0 | |||
ROSS STORES INC | COM | 778296103 | 671,262 | 5,943 | SH | DFND | 0 | 5,943 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 874,761 | 10,004 | SH | DFND | 0 | 10,004 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 8,432,723 | 130,984 | SH | DFND | 0 | 130,984 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 190,901 | 14,833 | SH | DFND | 0 | 14,833 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 18,586 | 384 | SH | DFND | 0 | 384 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,766,626 | 13,045 | SH | DFND | 0 | 13,045 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,447,928 | 40,643 | SH | DFND | 0 | 40,643 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 243,330 | 17,531 | SH | DFND | 0 | 17,531 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,170,218 | 199,238 | SH | DFND | 0 | 199,238 | 0 | |||
SPS COMM INC | COM | 78463M107 | 334,907 | 1,963 | SH | DFND | 0 | 1,963 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,462,704 | 43,527 | SH | DFND | 0 | 43,527 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 352,986 | 10,515 | SH | DFND | 0 | 10,515 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 949,989 | 6,571 | SH | DFND | 0 | 6,571 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,051,176 | 148,247 | SH | DFND | 0 | 148,247 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,167,440 | 68,917 | SH | DFND | 0 | 68,917 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 818,671 | 13,810 | SH | DFND | 0 | 13,810 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,679,660 | 125,500 | SH | DFND | 0 | 125,500 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,776,393 | 43,054 | SH | DFND | 0 | 43,054 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,748,072 | 63,497 | SH | DFND | 0 | 63,497 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,034,597 | 24,769 | SH | DFND | 0 | 24,769 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,421,502 | 64,529 | SH | DFND | 0 | 64,529 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 247,743 | 6,723 | SH | DFND | 0 | 6,723 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 415,149 | 2,118 | SH | DFND | 0 | 2,118 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 884,420 | 12,112 | SH | DFND | 0 | 12,112 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,238,337 | 118,735 | SH | DFND | 0 | 118,735 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,458,731 | 34,790 | SH | DFND | 0 | 34,790 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,101,917 | 60,015 | SH | DFND | 0 | 60,015 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 583,732 | 1,278 | SH | DFND | 0 | 1,278 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 849,178 | 34,717 | SH | DFND | 0 | 34,717 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 28,273,113 | 284,352 | SH | DFND | 0 | 284,352 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 310,907 | 2,102 | SH | DFND | 0 | 2,102 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,027,585 | 11,367 | SH | DFND | 0 | 11,367 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,817,795 | 52,470 | SH | DFND | 0 | 52,470 | 0 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 388,762 | 12,592 | SH | DFND | 0 | 12,592 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 976,661 | 27,849 | SH | DFND | 0 | 27,849 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 552,828 | 39,658 | SH | DFND | 0 | 39,658 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,604,659 | 91,748 | SH | DFND | 0 | 91,748 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 283,937 | 9,121 | SH | DFND | 0 | 9,121 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 5,662,959 | 105,573 | SH | DFND | 0 | 105,573 | 0 | |||
SAP SE | SPON ADR | 803054204 | 747,872 | 5,783 | SH | DFND | 0 | 5,783 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 168,919 | 2,275 | SH | DFND | 0 | 2,275 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 542,992 | 9,314 | SH | DFND | 0 | 9,314 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 34,602 | 1,224 | SH | DFND | 0 | 1,224 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,364,388 | 43,067 | SH | DFND | 0 | 43,067 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 396,833 | 5,457 | SH | DFND | 0 | 5,457 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,564,821 | 121,040 | SH | DFND | 0 | 121,040 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,492,622 | 42,664 | SH | DFND | 0 | 42,664 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,302,698 | 33,465 | SH | DFND | 0 | 33,465 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,350,428 | 27,025 | SH | DFND | 0 | 27,025 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,270,037 | 47,240 | SH | DFND | 0 | 47,240 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,487,989 | 105,155 | SH | DFND | 0 | 105,155 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 650,657 | 6,418 | SH | DFND | 0 | 6,418 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,189,458 | 62,157 | SH | DFND | 0 | 62,157 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,409,700 | 52,001 | SH | DFND | 0 | 52,001 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,576,588 | 46,275 | SH | DFND | 0 | 46,275 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 896,050 | 15,205 | SH | DFND | 0 | 15,205 | 0 | |||
SEMPRA | COM | 816851109 | 752,273 | 11,058 | SH | DFND | 0 | 11,058 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 285,700 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,685,721 | 11,961 | SH | DFND | 0 | 11,961 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,992,018 | 27,414 | SH | DFND | 0 | 27,414 | 0 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 38,376 | 39,000 | SH | DFND | 0 | 39,000 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,098,330 | 20,127 | SH | DFND | 0 | 20,127 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 68,259 | 589 | SH | DFND | 0 | 589 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,379,762 | 140,316 | SH | DFND | 0 | 140,316 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 479,057 | 4,434 | SH | DFND | 0 | 4,434 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 350,273 | 2,143 | SH | DFND | 0 | 2,143 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 263,306 | 2,671 | SH | DFND | 0 | 2,671 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 166,486 | 401,172 | SH | DFND | 0 | 401,172 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,220,105 | 26,199 | SH | DFND | 0 | 26,199 | 0 | |||
SNAP INC | CL A | 83304A106 | 102,465 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 502,308 | 3,288 | SH | DFND | 0 | 3,288 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,166,962 | 21,471 | SH | DFND | 0 | 21,471 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 329,887 | 4,003 | SH | DFND | 0 | 4,003 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 212,335 | 3,152 | SH | DFND | 0 | 3,152 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,489,353 | 162,073 | SH | DFND | 0 | 162,073 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 763,310 | 28,198 | SH | DFND | 0 | 28,198 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 34,738 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 217,862 | 33,777 | SH | DFND | 0 | 33,777 | 0 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 21,619 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
SPLUNK INC | COM | 848637104 | 3,592,778 | 24,566 | SH | DFND | 0 | 24,566 | 0 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 27,937 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 450,006 | 31,425 | SH | DFND | 0 | 31,425 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 116,543 | 15,375 | SH | DFND | 0 | 15,375 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,545,295 | 146,957 | SH | DFND | 0 | 146,957 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,946,997 | 43,990 | SH | DFND | 0 | 43,990 | 0 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 20,416 | 22,000 | SH | DFND | 0 | 22,000 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 255,585 | 6,361 | SH | DFND | 0 | 6,361 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 699,508 | 247,176 | SH | DFND | 0 | 247,176 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 459,602 | 5,499 | SH | DFND | 0 | 5,499 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,079,128 | 121,388 | SH | DFND | 0 | 121,388 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 473,940 | 22,230 | SH | DFND | 0 | 22,230 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,073,281 | 18,565 | SH | DFND | 0 | 18,565 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 161,895 | 16,436 | SH | DFND | 0 | 16,436 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 471,927 | 13,727 | SH | DFND | 0 | 13,727 | 0 | |||
SUNRUN INC | COM | 86771W105 | 155,644 | 12,392 | SH | DFND | 0 | 12,392 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,918,523 | 10,643 | SH | DFND | 0 | 10,643 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 365,340 | 796 | SH | DFND | 0 | 796 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,719,666 | 26,036 | SH | DFND | 0 | 26,036 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,420,971 | 105,997 | SH | DFND | 0 | 105,997 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,684,521 | 12,028 | SH | DFND | 0 | 12,028 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,847,356 | 55,781 | SH | DFND | 0 | 55,781 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 735,222 | 5,237 | SH | DFND | 0 | 5,237 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 43,077 | 2,074 | SH | DFND | 0 | 2,074 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,482,536 | 13,408 | SH | DFND | 0 | 13,408 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 876,316 | 10,223 | SH | DFND | 0 | 10,223 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,632,647 | 417,673 | SH | DFND | 0 | 417,673 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 575,117 | 16,714 | SH | DFND | 0 | 16,714 | 0 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 461,597 | 29,685 | SH | DFND | 0 | 29,685 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 144,004 | 11,548 | SH | DFND | 0 | 11,548 | 0 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 34,267 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 85,486 | 10,010 | SH | DFND | 0 | 10,010 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 170,164 | 36,912 | SH | DFND | 0 | 36,912 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 392,814 | 101,765 | SH | DFND | 0 | 101,765 | 0 | |||
TERADYNE INC | COM | 880770102 | 182,134 | 1,813 | SH | DFND | 0 | 1,813 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,686,772 | 29,697 | SH | DFND | 0 | 29,697 | 0 | |||
TESLA INC | COM | 88160R101 | 8,447,677 | 33,761 | SH | DFND | 0 | 33,761 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 129,081 | 12,655 | SH | DFND | 0 | 12,655 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 237,087 | 37,161 | SH | DFND | 0 | 37,161 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 796,333 | 5,238 | SH | DFND | 0 | 5,238 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 737,605 | 12,523 | SH | DFND | 0 | 12,523 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,793,657 | 23,858 | SH | DFND | 0 | 23,858 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,555,497 | 853 | SH | DFND | 0 | 853 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,541,587 | 19,726 | SH | DFND | 0 | 19,726 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,667,153 | 23,050 | SH | DFND | 0 | 23,050 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 256,016 | 2,093 | SH | DFND | 0 | 2,093 | 0 | |||
3M CO | COM | 88579Y101 | 11,088,801 | 118,445 | SH | DFND | 0 | 118,445 | 0 | |||
TIMKEN CO | COM | 887389104 | 564,697 | 7,684 | SH | DFND | 0 | 7,684 | 0 | |||
TOAST INC | CL A | 888787108 | 976,938 | 52,159 | SH | DFND | 0 | 52,159 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,165,345 | 32,928 | SH | DFND | 0 | 32,928 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 341,802 | 1,902 | SH | DFND | 0 | 1,902 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,307,246 | 31,063 | SH | DFND | 0 | 31,063 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 25,183 | 314 | SH | DFND | 0 | 314 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,262,722 | 8,614 | SH | DFND | 0 | 8,614 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,020,688 | 18,497 | SH | DFND | 0 | 18,497 | 0 | |||
TREX CO INC | COM | 89531P105 | 343,957 | 5,581 | SH | DFND | 0 | 5,581 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,569,560 | 159,719 | SH | DFND | 0 | 159,719 | 0 | |||
2U INC | COM | 90214J101 | 83,733 | 33,900 | SH | DFND | 0 | 33,900 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 923,647 | 2,392 | SH | DFND | 0 | 2,392 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,588,578 | 110,687 | SH | DFND | 0 | 110,687 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,671,066 | 16,319 | SH | DFND | 0 | 16,319 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,093,057 | 244,799 | SH | DFND | 0 | 244,799 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,893,375 | 84,657 | SH | DFND | 0 | 84,657 | 0 | |||
UIPATH INC | CL A | 90364P105 | 20,036 | 1,171 | SH | DFND | 0 | 1,171 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,015,671 | 10,053 | SH | DFND | 0 | 10,053 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,776,091 | 56,196 | SH | DFND | 0 | 56,196 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,680,834 | 37,720 | SH | DFND | 0 | 37,720 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,106,872 | 141,829 | SH | DFND | 0 | 141,829 | 0 | |||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4,058 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,813,105 | 69,048 | SH | DFND | 0 | 69,048 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 145,129 | 30,748 | SH | DFND | 0 | 30,748 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 966,489 | 19,648 | SH | DFND | 0 | 19,648 | 0 | |||
V F CORP | COM | 918204108 | 582,951 | 32,991 | SH | DFND | 0 | 32,991 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 42,240 | 48,000 | SH | DFND | 0 | 48,000 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,538,026 | 53,193 | SH | DFND | 0 | 53,193 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 435,289 | 1,812 | SH | DFND | 0 | 1,812 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,573,557 | 58,475 | SH | DFND | 0 | 58,475 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,396,263 | 64,582 | SH | DFND | 0 | 64,582 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 493,964 | 30,815 | SH | DFND | 0 | 30,815 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 438,137 | 14,685 | SH | DFND | 0 | 14,685 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,110,895 | 251,990 | SH | DFND | 0 | 251,990 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 517,743 | 16,064 | SH | DFND | 0 | 16,064 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,287,983 | 149,878 | SH | DFND | 0 | 149,878 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244,479 | 4,568 | SH | DFND | 0 | 4,568 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,569,891 | 37,769 | SH | DFND | 0 | 37,769 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,843,304 | 77,350 | SH | DFND | 0 | 77,350 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 250,543 | 1,015 | SH | DFND | 0 | 1,015 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 481,909 | 3,241 | SH | DFND | 0 | 3,241 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 230,842 | 2,996 | SH | DFND | 0 | 2,996 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,992,762 | 207,340 | SH | DFND | 0 | 207,340 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,416,558 | 32,148 | SH | DFND | 0 | 32,148 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,004,744 | 57,391 | SH | DFND | 0 | 57,391 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,127,040 | 437,489 | SH | DFND | 0 | 437,489 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,437,483 | 81,664 | SH | DFND | 0 | 81,664 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,453,550 | 136,590 | SH | DFND | 0 | 136,590 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,890,169 | 26,499 | SH | DFND | 0 | 26,499 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 655,703 | 13,709 | SH | DFND | 0 | 13,709 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,189,156 | 44,958 | SH | DFND | 0 | 44,958 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,644,225 | 243,768 | SH | DFND | 0 | 243,768 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,108,920 | 155,800 | SH | DFND | 0 | 155,800 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,061,686 | 30,827 | SH | DFND | 0 | 30,827 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,253,648 | 4,654 | SH | DFND | 0 | 4,654 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 595,490 | 3,260 | SH | DFND | 0 | 3,260 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 824,063 | 6,502 | SH | DFND | 0 | 6,502 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 475,074 | 5,915 | SH | DFND | 0 | 5,915 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,168,147 | 13,476 | SH | DFND | 0 | 13,476 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,888,647 | 4,552 | SH | DFND | 0 | 4,552 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 437,082 | 7,588 | SH | DFND | 0 | 7,588 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,748,766 | 688,606 | SH | DFND | 0 | 688,606 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,022,704 | 14,116 | SH | DFND | 0 | 14,116 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 381,061 | 5,334 | SH | DFND | 0 | 5,334 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 205,883 | 3,008 | SH | DFND | 0 | 3,008 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 668,644 | 9,336 | SH | DFND | 0 | 9,336 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 338,611 | 6,100 | SH | DFND | 0 | 6,100 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,791,046 | 63,057 | SH | DFND | 0 | 63,057 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 15,392 | 504 | SH | DFND | 0 | 504 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 479,532 | 2,357 | SH | DFND | 0 | 2,357 | 0 | |||
VENTAS INC | COM | 92276F100 | 241,279 | 5,727 | SH | DFND | 0 | 5,727 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,369,566 | 28,473 | SH | DFND | 0 | 28,473 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,530,471 | 37,001 | SH | DFND | 0 | 37,001 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,964,758 | 144,813 | SH | DFND | 0 | 144,813 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,276,317 | 21,956 | SH | DFND | 0 | 21,956 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,829,864 | 90,270 | SH | DFND | 0 | 90,270 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,955,727 | 41,814 | SH | DFND | 0 | 41,814 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,550,993 | 204,094 | SH | DFND | 0 | 204,094 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,201,096 | 82,602 | SH | DFND | 0 | 82,602 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 367,235 | 1,877 | SH | DFND | 0 | 1,877 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 579,197 | 4,041 | SH | DFND | 0 | 4,041 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,599,760 | 105,026 | SH | DFND | 0 | 105,026 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,722,007 | 244,486 | SH | DFND | 0 | 244,486 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,459,132 | 71,186 | SH | DFND | 0 | 71,186 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 158,268,733 | 745,110 | SH | DFND | 0 | 745,110 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,052,953 | 5,199 | SH | DFND | 0 | 5,199 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,656,734 | 668,211 | SH | DFND | 0 | 668,211 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 533,983 | 29,748 | SH | DFND | 0 | 29,748 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,987,027 | 8,411 | SH | DFND | 0 | 8,411 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 338,507 | 18,102 | SH | DFND | 0 | 18,102 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,510,930 | 4,345 | SH | DFND | 0 | 4,345 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 57,920 | 1,557 | SH | DFND | 0 | 1,557 | 0 | |||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 16,618 | 17,000 | SH | DFND | 0 | 17,000 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,263,479 | 175,463 | SH | DFND | 0 | 175,463 | 0 | |||
VIATRIS INC | COM | 92556V106 | 377,288 | 38,264 | SH | DFND | 0 | 38,264 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 428,701 | 14,732 | SH | DFND | 0 | 14,732 | 0 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 347,572 | 8,007 | SH | DFND | 0 | 8,007 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 35,888 | 45,000 | SH | DFND | 0 | 45,000 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 29,740 | 52,268 | SH | DFND | 0 | 52,268 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 229,620 | 8,236 | SH | DFND | 0 | 8,236 | 0 | |||
VISA INC | COM CL A | 92826C839 | 40,206,812 | 174,805 | SH | DFND | 0 | 174,805 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 597,784 | 81,442 | SH | DFND | 0 | 81,442 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 102,437 | 21,341 | SH | DFND | 0 | 21,341 | 0 | |||
VISTRA CORP | COM | 92840M102 | 265,307 | 7,996 | SH | DFND | 0 | 7,996 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 232,176 | 20,492 | SH | DFND | 0 | 20,492 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,043,609 | 6,269 | SH | DFND | 0 | 6,269 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 567,847 | 59,899 | SH | DFND | 0 | 59,899 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 337,173 | 62,324 | SH | DFND | 0 | 62,324 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 628,480 | 20,326 | SH | DFND | 0 | 20,326 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,273,873 | 6,306 | SH | DFND | 0 | 6,306 | 0 | |||
WP CAREY INC | COM | 92936U109 | 719,697 | 13,308 | SH | DFND | 0 | 13,308 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 241,489 | 2,998 | SH | DFND | 0 | 2,998 | 0 | |||
WALMART INC | COM | 931142103 | 65,774,295 | 411,269 | SH | DFND | 0 | 411,269 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550,903 | 24,771 | SH | DFND | 0 | 24,771 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 769,018 | 70,812 | SH | DFND | 0 | 70,812 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 228,090 | 7,264 | SH | DFND | 0 | 7,264 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,539,631 | 11,464 | SH | DFND | 0 | 11,464 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 25,168,271 | 165,103 | SH | DFND | 0 | 165,103 | 0 | |||
WATSCO INC | COM | 942622200 | 959,409 | 2,540 | SH | DFND | 0 | 2,540 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 493,798 | 12,250 | SH | DFND | 0 | 12,250 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,898,342 | 95,407 | SH | DFND | 0 | 95,407 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 529,160 | 6,459 | SH | DFND | 0 | 6,459 | 0 | |||
WENDYS CO | COM | 95058W100 | 618,317 | 30,295 | SH | DFND | 0 | 30,295 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 282,533 | 753 | SH | DFND | 0 | 753 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 419,979 | 50,600 | SH | DFND | 0 | 50,600 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,139,712 | 41,855 | SH | DFND | 0 | 41,855 | 0 | |||
WESTERN UN CO | COM | 959802109 | 206,860 | 15,695 | SH | DFND | 0 | 15,695 | 0 | |||
WESTROCK CO | COM | 96145D105 | 228,488 | 6,382 | SH | DFND | 0 | 6,382 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 412,274 | 46,532 | SH | DFND | 0 | 46,532 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 32,783 | 17,625 | SH | DFND | 0 | 17,625 | 0 | |||
WESTWATER RES INC | COM NEW | 961684206 | 36,745 | 55,032 | SH | DFND | 0 | 55,032 | 0 | |||
WEX INC | COM | 96208T104 | 2,827,557 | 15,033 | SH | DFND | 0 | 15,033 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 585,989 | 19,112 | SH | DFND | 0 | 19,112 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 382,549 | 9,434 | SH | DFND | 0 | 9,434 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 208,706 | 1,561 | SH | DFND | 0 | 1,561 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 276,429 | 28,705 | SH | DFND | 0 | 28,705 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,774,057 | 141,705 | SH | DFND | 0 | 141,705 | 0 | |||
WINGSTOP INC | COM | 974155103 | 519,378 | 2,888 | SH | DFND | 0 | 2,888 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 208,075 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 259,728 | 4,091 | SH | DFND | 0 | 4,091 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 60,329,398 | 1,198,915 | SH | DFND | 0 | 1,198,915 | 0 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 35,722 | 53,000 | SH | DFND | 0 | 53,000 | 0 | |||
WOODWARD INC | COM | 980745103 | 753,885 | 6,067 | SH | DFND | 0 | 6,067 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,745,871 | 8,126 | SH | DFND | 0 | 8,126 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 259,140 | 4,529 | SH | DFND | 0 | 4,529 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,398,911 | 11,197 | SH | DFND | 0 | 11,197 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 620,195 | 11,131 | SH | DFND | 0 | 11,131 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 561,522 | 2,374 | SH | DFND | 0 | 2,374 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 464,248 | 10,365 | SH | DFND | 0 | 10,365 | 0 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 44,140 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 548,371 | 247,014 | SH | DFND | 0 | 247,014 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242,850 | 2,164 | SH | DFND | 0 | 2,164 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,998 | 15,162 | SH | DFND | 0 | 15,162 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,364,985 | 42,332 | SH | DFND | 0 | 42,332 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,038 | 795 | SH | DFND | 0 | 795 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 48,040 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 337,797 | 36,877 | SH | DFND | 0 | 36,877 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 77,901 | 1,469 | SH | DFND | 0 | 1,469 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,533,523 | 35,573 | SH | DFND | 0 | 35,573 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 500,101 | 6,274 | SH | DFND | 0 | 6,274 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,609,026 | 21,520 | SH | DFND | 0 | 21,520 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 11,523,042 | 106,448 | SH | DFND | 0 | 106,448 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 203,416 | 17,566 | SH | DFND | 0 | 17,566 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 19,228,813 | 90,158 | SH | DFND | 0 | 90,158 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 404,375 | 30,336 | SH | DFND | 0 | 30,336 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 478,711 | 1,288 | SH | DFND | 0 | 1,288 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 451,697 | 12,706 | SH | DFND | 0 | 12,706 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 476,380 | 13,160 | SH | DFND | 0 | 13,160 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,179 | 11,350 | SH | DFND | 0 | 11,350 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,142,600 | 4,640 | SH | DFND | 0 | 4,640 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,628,332 | 29,097 | SH | DFND | 0 | 29,097 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,245,606 | 42,203 | SH | DFND | 0 | 42,203 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,094,616 | 10,997 | SH | DFND | 0 | 10,997 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,729,124 | 200,729 | SH | DFND | 0 | 200,729 | 0 | |||
APTIV PLC | SHS | G6095L109 | 535,738 | 5,434 | SH | DFND | 0 | 5,434 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 245,906 | 4,855 | SH | DFND | 0 | 4,855 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 200,414 | 3,782 | SH | DFND | 0 | 3,782 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 591,703 | 8,972 | SH | DFND | 0 | 8,972 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 263,144 | 4,064 | SH | DFND | 0 | 4,064 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,122,256 | 9,672 | SH | DFND | 0 | 9,672 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 249,226 | 12,253 | SH | DFND | 0 | 12,253 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 325,560 | 1,558 | SH | DFND | 0 | 1,558 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 629,118 | 8,164 | SH | DFND | 0 | 8,164 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,658,869 | 7,968 | SH | DFND | 0 | 7,968 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 331,906 | 3,155 | SH | DFND | 0 | 3,155 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 273,590 | 11,099 | SH | DFND | 0 | 11,099 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 833,209 | 29,950 | SH | DFND | 0 | 29,950 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,491,418 | 12,073 | SH | DFND | 0 | 12,073 | 0 | |||
GLOBANT S A | COM | L44385109 | 349,601 | 1,767 | SH | DFND | 0 | 1,767 | 0 | |||
ORION S.A. | COM | L72967109 | 212,207 | 9,972 | SH | DFND | 0 | 9,972 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 529,797 | 3,426 | SH | DFND | 0 | 3,426 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 153,800 | 31,975 | SH | DFND | 0 | 31,975 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 21,762 | 23,400 | SH | DFND | 0 | 23,400 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 127,741 | 780 | SH | DFND | 0 | 780 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,675,158 | 268,625 | SH | DFND | 0 | 268,625 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 81,585 | 14,700 | SH | DFND | 0 | 14,700 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,401,987 | 74,140 | SH | DFND | 0 | 74,140 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 491,834 | 7,848 | SH | DFND | 0 | 7,848 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 853,557 | 1,450 | SH | DFND | 0 | 1,450 | 0 | |||
CNH INDL N V | SHS | N20944109 | 206,075 | 17,031 | SH | DFND | 0 | 17,031 | 0 | |||
FERRARI N V | COM | N3167Y103 | 295,540 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,429,468 | 99,572 | SH | DFND | 0 | 99,572 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,006,597 | 25,043 | SH | DFND | 0 | 25,043 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,681,555 | 18,250 | SH | DFND | 0 | 18,250 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 260,627 | 9,660 | SH | DFND | 0 | 9,660 | 0 | |||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 27,996 | 13,998 | SH | DFND | 0 | 13,998 | 0 |